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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B (0P0000RXP8)

Luxembourg

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113.760 -0.080 -0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.25M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543666712

Asset Class: Equity

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0P0000RXP8 Overview

On this page you'll find an in-depth profile of Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B. Learn about the key management, total assets, investment strategy and contact information of 0P0000RXP8 among other information.

Investment Strategy

The aim of the sub-fund is to realise a medium-long term capital increase by investing without geographical limitation and without sectorial or currency restrictions. The sub-fund is expected to invest its assets mainly in (i) equities of small, mid and large-cap companies listed on the main regulatory markets in Europe, USA and Asia, (ii) fixed income instruments including government and corporate bonds rated at least B- according to the ratings scale of Bloomberg Composite Credit Ratings or any other ratings scale deemed equivalent, and (iii) UCITS and/or other UCIs, including Exchange Traded Funds (ETF) pursuant to Article 41 (1) e) of the Law of 2010 provided that the maximum management fee of UCITS and/or other UCIs in which the sub-fund may invest shall not exceed 2,50% per annum of such sub-fund's assets.

Contact Information

Address 106, route d'Arlon, L - 8210 Mamer,
Mamer, L-8210
Luxembourg

Phone 00352 26 3960

Web www.lemanikgroup.com

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2010	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	113.760	-0.080	-0.07%